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Biglari Holdings Inc. (BH)
NYSE:BH

Biglari Holdings (BH) Stock Statistics & Valuation Metrics

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Total Valuation

Biglari Holdings has a market cap or net worth of $731.33M. The enterprise value is ―.
Market Cap$731.33M
Enterprise Value

Share Statistics

Biglari Holdings has 2,068,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,068,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biglari Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee142.85K
Profits Per Employee-1.48K
Employee Count2,535
Asset Turnover0.42
Inventory Turnover55.44

Valuation Ratios

The current PE Ratio of Biglari Holdings is -94.68. Biglari Holdings’s PEG ratio is 0.74.
PE Ratio-94.68
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.41
Price to FCF35.55
Price to Operating Cash Flow6.09
PEG Ratio0.74

Income Statement

In the last 12 months, Biglari Holdings had revenue of 362.11M and earned -3.76M in profits. Earnings per share was -2.69.
Revenue362.11M
Gross Profit138.62M
Operating Income-771.00K
Pretax Income-8.15M
Net Income-3.76M
EBITDA37.82M
Earnings Per Share (EPS)-2.69

Cash Flow

In the last 12 months, operating cash flow was 49.66M and capital expenditures -30.59M, giving a free cash flow of 19.07M billion.
Operating Cash Flow49.66M
Free Cash Flow19.07M
Free Cash Flow per Share9.22

Dividends & Yields

Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change20.50%
50-Day Moving Average222.03
200-Day Moving Average208.15
Relative Strength Index (RSI)56.53
Average Volume (3m)8.43K

Important Dates

Biglari Holdings upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date

Financial Position

Biglari Holdings as a current ratio of 1.16, with Debt / Equity ratio of 26.21%
Current Ratio1.16
Quick Ratio1.13
Debt to Market Cap0.17
Net Debt to EBITDA0.76
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Biglari Holdings has paid -4.39M in taxes.
Income Tax-4.39M
Effective Tax Rate0.54

Enterprise Valuation

Biglari Holdings EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 20.17.
EV to Sales1.06
EV to EBITDA10.17
EV to Free Cash Flow20.17
EV to Operating Cash Flow7.75

Balance Sheet

Biglari Holdings has $133.68M in cash and marketable securities with $150.19M in debt, giving a net cash position of $16.50M billion.
Cash & Marketable Securities$133.68M
Total Debt$150.19M
Net Cash$16.50M
Net Cash Per Share$7.98
Tangible Book Value Per Share$355.58

Margins

Gross margin is 38.30%, with operating margin of -0.21%, and net profit margin of -1.04%.
Gross Margin38.30%
Operating Margin-0.21%
Pretax Margin-2.25%
Net Profit Margin-1.04%
EBITDA Margin10.44%
EBIT Margin-0.56%

Analyst Forecast

The average price target for Biglari Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.85%
EPS Growth Forecast-571.58%

Scores

Smart Score5
AI Score52
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